Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
156.34
146.18
123.99
108.65
94.56
78.37
Shareholder's Funds
156.34
146.18
123.99
108.65
94.56
78.37
Minority Interest
0.08
0.01
0.00
-0.04
-0.02
-0.06
Long-Term Borrowings
24.22
6.90
8.31
6.33
5.32
5.46
Secured Loans
24.22
6.90
8.31
6.33
5.32
5.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.06
-1.80
-1.70
-2.00
-1.59
-1.98
Other Long Term Liabilities
30
25.43
24.41
21.44
17.66
13.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.24
24.40
24.41
21.44
17.66
13.39
Total Non-Current Liabilities
36.97
29.80
30.01
25.23
21.06
18.38
Current Liabilities
Trade Payables
21.73
9.47
17.09
20.47
11.47
10.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.24
24.40
24.41
21.44
17.66
13.39
Total Current Liabilities
113.28
102.49
73.45
77.75
54.10
49.87
Total Liabilities
306.67
278.47
227.45
211.59
169.70
146.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.46
78.56
55.86
50.94
43.70
41.53
Less: Accumulated Depreciation
32.73
30.00
27.50
24.16
21.07
18.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.73
48.56
28.36
26.78
22.63
22.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.25
0.15
0.11
0.10
0.01
0.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.07
1.62
1.33
1.47
1.38
0.61
Total Non-Current Assets
64.28
64.43
41.77
35.37
30.08
29.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.97
88.72
109.79
102.62
72.22
60.79
Sundry Debtors
95.22
68.74
58.55
57.07
43.36
42.16
Cash and Bank
14.03
49.97
12.57
13.48
19.93
11.03
Other Current Assets
235.22
207.95
181.73
173.18
135.50
114.36
Short Term Loans and Advances
0.00
0.52
0.82
0.00
0.00
0.38
Total Current Assets
242.39
214.04
185.69
176.23
139.62
117.26
Net Current Assets (Including Current Investments)
129.10
111.55
112.24
98.47
85.52
67.38
Total Current Assets Excluding Current Investments
242.39
214.04
185.69
176.23
139.62
117.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
306.67
278.47
227.45
211.59
169.70
146.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.22
6.90
8.31
6.33
5.32
5.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 2G Energy AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
156.34
224.74
-68.40
-30.44%
Shareholder's Funds
156.34
224.74
-68.40
-30.44%
Minority Interest
0.08
0
0.08
0.00%
Long-Term Borrowings
24.22
676.48
-652.26
-96.42%
Secured Loans
24.22
676.48
-652.26
-96.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.06
15.73
-18.79
-119.45%
Other Long Term Liabilities
30.00
132.53
-102.53
-77.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.24
17.81
10.43
58.56%
Total Non-Current Liabilities
36.97
443.90
-406.93
-91.67%
Current Liabilities
Trade Payables
21.73
12.81
8.92
69.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.24
17.81
10.43
58.56%
Total Current Liabilities
113.28
419.03
-305.75
-72.97%
Total Liabilities
306.67
1,087.66
-780.99
-71.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.46
637.30
-557.84
-87.53%
Less: Accumulated Depreciation
32.73
267.62
-234.89
-87.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.73
369.68
-322.95
-87.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.25
30.78
-29.53
-95.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.07
0
2.07
0.00%
Total Non-Current Assets
64.28
423.69
-359.41
-84.83%
Current Assets Loans & Advances
Current Investments
0
68.51
-68.51
-100.00%
Inventories
125.97
432.19
-306.22
-70.85%
Sundry Debtors
95.22
23.65
71.57
302.62%
Cash and Bank
14.03
126.11
-112.08
-88.87%
Other Current Assets
235.22
660.61
-425.39
-64.39%
Short Term Loans and Advances
0.00
10.15
-10.15
-100.00%
Total Current Assets
242.39
663.97
-421.58
-63.49%
Net Current Assets (Including Current Investments)
129.10
244.94
-115.84
-47.29%
Total Current Assets Excluding Current Investments
242.39
663.97
-421.58
-63.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
306.67
1,087.66
-780.99
-71.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.22
676.48
-652.26
-96.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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